Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $46 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tocagen Inc
Q1 2019 Filed on May 15, 2019
18,471
N/A
Transmontaigne Partners L P
Q1 2019 Filed on May 15, 2019
116,755
N/A
U S Well Svcs Inc
Q1 2019 Filed on May 15, 2019
12,934
N/A
Union Acquisition Corp
Q1 2019 Filed on May 15, 2019
91,700
N/A
Union Acquisition Corp
Q1 2019 Filed on May 15, 2019
26,500
N/A
Unum Therapeutics Inc
Q1 2019 Filed on May 15, 2019
65,482
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q1 2019 Filed on May 15, 2019
12,657
$5.73 - $9.84 $72.5K - $125K
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
35,210
N/A
Foamix Pharmaceuticals LTD
Q1 2019 Filed on May 15, 2019
500
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
1,400
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
8,400
$5.24 - $6.34 $44K - $53.3K
Coresite Rlty Corp
Q1 2019 Filed on May 15, 2019
600
N/A
Cvr Refng LP
Q1 2019 Filed on May 15, 2019
9,200
N/A
DSX
Diana Shipping Inc.

Industrials
Q1 2019 Filed on May 15, 2019
20,000
$2.45 - $3.57 $49K - $71.4K
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
7,700
N/A
Francescas Hldgs Corp
Q1 2019 Filed on May 15, 2019
300
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on May 15, 2019
23,900
$23.05 - $28.97 $551K - $692K
Lyon William Homes
Q1 2019 Filed on May 15, 2019
15,900
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
162,000
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
6,900
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2019 Filed on May 15, 2019
8,000
$9.02 - $11.24 $72.2K - $89.9K
LSAK
Lesaka Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
11,500
$2.85 - $5.22 $32.8K - $60K
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
30,700
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
5,700
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
41,400
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
600
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
5,900
N/A
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
3,300
N/A
Royal Bk Scotland Group PLC
Q1 2019 Filed on May 15, 2019
10,000
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
70,000
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
12,700
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
407,800
N/A
Summit Midstream Partners LP
Q1 2019 Filed on May 15, 2019
1,200
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
3,100
N/A
TMST
Timken Steel Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
7,000
$8.77 - $13.9 $61.4K - $97.3K
Tronox LTD
Q1 2019 Filed on May 15, 2019
43,100
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
1,873,800
N/A
VEON
Veon Ltd.

Communication Services
Q1 2019 Filed on May 15, 2019
10,000
$2.09 - $2.65 $20.9K - $26.5K
Aircastle LTD
Q1 2019 Filed on May 15, 2019
13,300
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
1,700
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
721,700
N/A
Interxion Holding N.V
Q1 2019 Filed on May 15, 2019
3,100
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
2,800
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
11,900
$10.33 - $15.3 $123K - $182K
Apptio Inc
Q1 2019 Filed on May 15, 2019
11,300
N/A
Del Friscos Restaurant Group
Q1 2019 Filed on May 15, 2019
10,400
N/A
Eaton Vance Corp
Q1 2019 Filed on May 15, 2019
500
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
5,700
N/A
Firstcash Inc
Q1 2019 Filed on May 15, 2019
1,500
N/A
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